eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Murti |
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Opening Balance | 17,39,727.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,871.00 | 0.00 | 0.00 | 1,98,086.00 | 0.00 |
May, 2023 | 13,77,269.00 | 0.00 | 0.00 | 13,90,551.00 | 0.00 |
June, 2023 | 93,218.00 | 0.00 | 0.00 | 1,38,404.00 | 0.00 |
July, 2023 | 17,87,214.00 | 0.00 | 0.00 | 9,57,750.90 | 0.00 |
August, 2023 | 3,06,603.00 | 0.00 | 0.00 | 5,80,252.90 | 0.00 |
September, 2023 | 61,793.00 | 0.00 | 0.00 | 65,282.00 | 0.00 |
October, 2023 | 10,14,368.00 | 0.00 | 0.00 | 9,84,509.00 | 0.00 |
November, 2023 | 4,27,858.00 | 0.00 | 0.00 | 81,002.00 | 0.00 |
December, 2023 | 6,00,417.00 | 0.00 | 0.00 | 4,98,128.00 | 0.00 |
Januaury, 2024 | 15,88,460.00 | 0.00 | 0.00 | 13,95,431.00 | 0.00 |
February, 2024 | 25,472.00 | 0.00 | 0.00 | 2,437.00 | 0.00 |
March, 2024 | 30,98,911.00 | 0.00 | 0.00 | 30,00,283.62 | 1,37,073.00 |
Total | 1,03,93,454.00 | 0.00 | 0.00 | 92,92,117.42 | 1,37,073.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |